UAMY vs. EOSE
UAMY (United States Antimony Corporation) and EOSE (Eos Energy Enterprises Inc) are both stocks. UAMY operates in Other Industrial Metals & Mining (Basic Materials), while EOSE operates in Electrical Equipment & Parts (Industrials). Over the past 5 years, UAMY returned 49.67%/yr vs -21.15%/yr for EOSE. At a 0.22 correlation, their price movements are largely independent.
Performance
UAMY vs. EOSE - Performance Comparison
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Returns By Period
In the year-to-date period, UAMY achieves a 40.24% return, which is significantly higher than EOSE's -47.12% return.
UAMY
- 1D
- -3.96%
- 1M
- -29.39%
- YTD
- 40.24%
- 6M
- 25.71%
- 1Y
- 133.11%
- 3Y*
- 174.60%
- 5Y*
- 49.67%
- 10Y*
- 39.91%
EOSE
- 1D
- -2.26%
- 1M
- -26.81%
- YTD
- -47.12%
- 6M
- -59.16%
- 1Y
- 45.67%
- 3Y*
- 23.72%
- 5Y*
- -21.15%
- 10Y*
- —
UAMY vs. EOSE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
UAMY United States Antimony Corporation | 40.24% | 183.62% | 610.84% | -48.86% | -2.19% | -4.64% | 53.53% |
EOSE Eos Energy Enterprises Inc | -47.12% | 135.80% | 345.87% | -26.35% | -80.32% | -63.92% | 112.65% |
Correlation
The correlation between UAMY and EOSE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 2020 | 0.22 |
The correlation between UAMY and EOSE shifts across timeframes, from 0.22 (all time) to 0.38 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
UAMY:
$996.95M
EOSE:
$3.30B
UAMY:
-$0.13
EOSE:
-$1.45
UAMY:
23.26
EOSE:
12.40
UAMY:
$39.04M
EOSE:
$160.71M
UAMY:
$4.34M
EOSE:
-$163.73M
UAMY:
-$15.23M
EOSE:
-$858.77M
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Return for Risk
UAMY vs. EOSE — Risk / Return Rank
UAMY
EOSE
UAMY vs. EOSE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for United States Antimony Corporation (UAMY) and Eos Energy Enterprises Inc (EOSE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UAMY | EOSE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.17 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | 0.60 | +1.21 |
| Martin ratioReturn relative to average drawdown | 3.10 | 1.16 | +1.94 |
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Drawdowns
UAMY vs. EOSE - Drawdown Comparison
The maximum UAMY drawdown since its inception was -96.44%, roughly equal to the maximum EOSE drawdown of -97.88%. Use the drawdown chart below to compare losses from any high point for UAMY and EOSE.
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Drawdown Indicators
| UAMY | EOSE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.44% | -97.88% | +1.44% |
Max Drawdown (1Y)Largest decline over 1 year | -74.30% | -77.10% | +2.80% |
Max Drawdown (3Y)Largest decline over 3 years | -74.30% | -87.18% | +12.88% |
Max Drawdown (5Y)Largest decline over 5 years | -80.46% | -96.77% | +16.31% |
Max Drawdown (10Y)Largest decline over 10 years | -89.76% | — | — |
Current DrawdownCurrent decline from peak | -59.70% | -80.09% | +20.39% |
Average DrawdownAverage peak-to-trough decline | -66.41% | -72.37% | +5.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.23% | 39.66% | +3.57% |
Volatility
UAMY vs. EOSE - Volatility Comparison
United States Antimony Corporation (UAMY) and Eos Energy Enterprises Inc (EOSE) have volatilities of 30.55% and 31.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UAMY | EOSE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.55% | 31.08% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 93.03% | 91.90% | +1.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 132.02% | 115.13% | +16.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.07% | 117.06% | -21.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.02% | 112.92% | -11.90% |
Dividends
UAMY vs. EOSE - Dividend Comparison
Neither UAMY nor EOSE has paid dividends to shareholders.
Financials
UAMY vs. EOSE - Financials Comparison
This section allows you to compare key financial metrics between United States Antimony Corporation and Eos Energy Enterprises Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
UAMY and EOSE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EOSE has higher volatility (31.08%) compared to UAMY (30.55%). In terms of maximum drawdown, UAMY dropped -96.44% vs EOSE's -97.88%.
UAMY currently has the higher Sharpe Ratio (1.01 vs 0.40), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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